Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -842.3K | -311.1K | 411.5K | -648.8K |
| Net income | -542.9K | -613.2K | -307.7K | -545.1K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 50.6K | 229.6K | 485.6K | 0 |
| Other non cash items | 126.6K | 90.2K | 76.3K | 86.3K |
| Accounts receivable | -476.6K | -17.7K | 157.3K | -190.0K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 293.3K | 529.3K | -43.3K | 155.0K |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | 0 | -43.3K | -16.5K |
| Sale of investments | 293.3K | 529.3K | 0 | 171.5K |
| Other investing activity | — | — | — | — |
| Financing activities | 1.5M | 0 | -553.8K | -541.4K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.6M | — | — | — |
| Common stock repurchase | — | 0 | -170.6K | -287.9K |
| Common dividends | — | 0 | -383.2K | -253.5K |
| Other financing charges | -51.7K | — | — | — |
| End cash position | 1.8M | 477.4K | 373.1K | 276.7K |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -571.1K | -487.6K | 391.1K | -694.2K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.